ICICI Pru Capital Protection Oriented III-G Dir(D)

Fund Class : Hybrid - Capital Protection
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Mar 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.45
48.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 88.64
T Bills 11.40
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   As On 28 Feb 2018
Sector Name Amount
NA 100.04
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